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ZimVie
ZIMV

Overview Fund Activity

282 hedge funds and large institutions have $425M invested in ZimVie in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 35 closing their positions.

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
45
Reduced
76
Closed
35
Calls
$6.56M
Puts
$21.6M
Net Calls
-$15M
Net Calls Change
-$15.5M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$11M
2
EP
2
Eversept Partners
New York
$9.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.38M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.01M
5
Invesco
5
Invesco
Georgia
$6.76M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$688K
2
KLC
2
Kent Lake Capital
Nevada
$17.8M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
KCM
4
Kennedy Capital Management
Missouri
$3.93M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.96M 279,413 +105,256 +60%
KCM
27
Kennedy Capital Management
Missouri
$3.93M 221,300 -165,103 -43%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.46M 195,110 – –
American Century Companies
29
American Century Companies
Missouri
$3.41M 191,887 -30,575 -14%
AI
30
Ariel Investments
Illinois
$3.32M 186,827 -123,187 -40%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.26M 183,762 -153,281 -45%
DSCM
32
Divisadero Street Capital Management
Florida
$3.15M 177,415 +177,415 New
RHJA
33
Rice Hall James & Associates
California
$3.13M 176,102 -9,683 -5%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$2.92M 164,520 -2,242 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.9M 163,100 +55,300 +51%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.49M 140,124 -19,806 -12%
FP
37
Factorial Partners
New York
$2.03M 114,400 -12,000 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.01M 113,280 +22,185 +24%
SPS
39
Susquehanna Portfolio Strategies
Pennsylvania
$2.01M 113,147 +113,147 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.95M 110,070 +34,423 +46%
FHC
41
Forest Hill Capital
Arkansas
$1.86M 104,696 – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.78M 100,200 +13,600 +16%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.76M 99,205 -3,134 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$1.5M 84,673 -21,000 -20%
Bank of America
45
Bank of America
North Carolina
$1.49M 83,665 +13,161 +19%
Goldman Sachs
46
Goldman Sachs
New York
$1.38M 77,886 -625 -0.8%
PAM
47
Panagora Asset Management
Massachusetts
$1.32M 74,430 -18,717 -20%
RB
48
Rodgers Brothers
Pennsylvania
$1.27M 71,619 -53,616 -43%
MCM
49
Monarch Capital Management
Indiana
$1.2M 67,447 +5,199 +8%
Simplex Trading
50
Simplex Trading
Illinois
$1.15M 64,887 +64,887 New
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